Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31).

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JEPQ vs SPMO

Current snapshot · Historical snapshot

Portfolio statistics

JEPQ

Largest holding: NVDA · 6.910%
Top 10 concentration: 42.06%
Gross exposure: 42.06%
Net exposure: 42.06%

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 6.910%

22.40%weighted overlap

ETF B

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JEPQ 4Shared 6Only SPMO 4

Largest allocation differences

MUMICRON TECHNOLOGY INC6.630% gap

4.100%10.73%

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

AVGOBROADCOM INC COMMON5.291% gap

2.290%7.581%

MSFTMICROSOFT CORP COMMON5.030% gap

5.030%0.000%

GOOGLAlphabet Inc.4.811% gap

0.000%4.811%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

JNJJohnson & Johnson3.853% gap

0.000%3.853%

INTCIntel Corp.2.954% gap

0.000%2.954%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	SPMO
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by6

Ticker	Company	JEPQ weight	SPMO weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	8.461%	1.551%
MU	MICRON TECHNOLOGY INC	4.100%	10.73%	6.630%
AVGO	BROADCOM INC COMMON	2.290%	7.581%	5.291%
GOOG	ALPHABET INC-CL C -	5.280%	3.815%	1.465%
AMD	ADVANCED MICRO DEVICES	3.260%	4.142%	0.882%
LRCX	LAM RESEARCH CORP COMMON	2.020%	3.538%	1.518%